BCM
SAFE

Bluefin Capital Management’s Safehold SAFE Stock Holding History

Bluefin Capital Management’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-71,141
Closed -$3.57M – 11
2022
Q4 		$3.39M Buy
71,141
+9,338
+15% +$450K 0.5% 36
2022
Q3 		$2.79M Buy
+61,803
New +$4.29M 0.25% 72
2015
Q2 		– Sell
-3,421
Closed -$216K – 513
2015
Q1 		$216K Sell
3,421
-9,561
-74% -$613K 0.02% 374
2014
Q4 		$863K Buy
12,982
+23
+0.2% +$1.53K 0.05% 281
2014
Q3 		$852K Sell
12,959
-4,108
-24% -$291K 0.05% 329
2014
Q2 		$1.2M Buy
+17,067
New +$1.21M 0.05% 278
2014
Q1 		– Sell
-16,330
Closed -$1.2M – 530
2013
Q4 		$1.13M Buy
16,330
+13,384
+454% +$834K 0.09% 192
2013
Q3 		$200K Buy
+2,946
New +$165K 0.02% 368

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Bluefin Capital Management's SAFE Position: Q1 2023 in Review

Bluefin Capital Management sold out of Safehold (SAFE) in Q1 2023, closing a stake of 71,141 shares — an estimated $3.57M sold.

Bluefin Capital Management first reported a position in SAFE in Q3 2013 and held it in 8 quarters. The position peaked at $3.39M in Q4 2022. 166 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Bluefin Capital Management reported no remaining Safehold position as of Q1 2023 after selling out during the quarter.
  • Bluefin Capital Management sold 71,141 Safehold shares in Q1 2023, an estimated $3.57M.
  • Bluefin Capital Management first reported a position in Safehold in Q3 2013 and held it in 8 quarters.
  • Bluefin Capital Management's Safehold position peaked at $3.39M in Q4 2022.
  • 166 funds tracked by Wall St. Rank held Safehold as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.